Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.599648 0.699918 0.809773 0.938791 1.085880 1.248054 1.440099
2025-01-26 0.438789 0.573080 0.735038 0.943488 1.203267 1.514838 1.915154
2025-02-02 0.354863 0.513784 0.722855 1.014723 1.407736 1.914178 2.610899
2025-02-09 0.276537 0.441724 0.677585 1.032549 1.545332 2.249822 3.279047
2025-02-16 0.211615 0.371508 0.618278 1.016653 1.630509 2.524139 3.901601
2025-02-23 0.156426 0.301467 0.542967 0.959998 1.643002 2.692412 4.391831
2025-03-02 0.124711 0.261792 0.506281 0.954622 1.729348 2.976760 5.084275
2025-03-09 0.096746 0.221184 0.458712 0.920526 1.760709 3.175024 5.661656
2025-03-16 0.072521 0.180912 0.402496 0.859165 1.733143 3.269346 6.075971
2025-03-23 0.060995 0.164090 0.387591 0.871459 1.837493 3.597276 6.915152
2025-03-30 0.051929 0.150234 0.375612 0.886713 1.948142 3.946613 7.824850
2025-04-06 0.044165 0.137243 0.362591 0.896980 2.049300 4.287739 8.751099
2025-04-13 0.037942 0.126941 0.354754 0.919957 2.185478 4.721275 9.914715
2025-04-20 0.032221 0.116282 0.343961 0.935037 2.308948 5.147437 11.115264
2025-04-27 0.030073 0.115604 0.358334 1.012279 2.579122 5.896860 13.020182
2025-05-04 0.025925 0.107196 0.350472 1.033985 2.728390 6.416076 14.520122
2025-05-11 0.021299 0.095365 0.330219 1.020332 2.793886 6.766793 15.712576
2025-05-18 0.016417 0.080413 0.296779 0.964750 2.750213 6.876585 16.414124
2025-05-25 0.013709 0.072592 0.282933 0.960081 2.830845 7.268359 17.749906
2025-06-01 0.010913 0.062998 0.260595 0.926224 2.831480 7.477861 18.707840
2025-06-08 0.008231 0.052354 0.231292 0.864749 2.748949 7.483198 19.210442
2025-06-15 0.007112 0.048698 0.226003 0.877249 2.869935 7.987221 20.892069
2025-06-22 0.006191 0.045577 0.221849 0.892673 3.001445 8.530205 22.710513